ACTIVE PARTNER AS: årsregnskap 2023 vs 2022
Returned to profit, cash halved-plus
registry 2024-06-26; journal 2024 530489
Summary
What changed
Comparing Årsregnskap 2023 with 2022 for ACTIVE PARTNER AS. Revenue 2.27m NOK → 2.32m NOK (+1.9%). Net result -699.0k NOK → +648.8k NOK. Equity 25.81m NOK → 28.46m NOK.
On the constructive side: revenue rose; turned profitable; equity strengthened. Pressures included: operating result weakened; cash fell.
Also worth watching: sharp cash drawdown; payroll increased; cogs moved. All figures are taken from the published annual accounts for ACTIVE PARTNER AS.
At a glance
Scorecard
What improved
-
↑
Revenue rose
Operating income / revenue moved from 2.27m NOK to 2.32m NOK (+1.9% YoY). Calculated
-
↑
Turned profitable
Net result flipped from a loss of 699.0k NOK to a profit of 648.8k NOK. Calculated
-
↑
Equity strengthened
Book equity 25.81m NOK → 28.46m NOK (equity ratio 88.8% → 81.6%). Calculated
What deteriorated
-
↓
Operating result weakened
Operating result +870.9k NOK → +748.9k NOK (op. margin 38.3% → 32.3%). Calculated
-
↓
Cash fell
Bank deposits 4.75m NOK → 400.1k NOK (-91.6% YoY). Calculated
Things to notice
-
·
Sharp cash drawdown
Cash fell by more than 60% YoY (4.75m NOK → 400.1k NOK). Check whether funds moved to group receivables, investments, or operating burn. Interpretation
-
·
Payroll increased
Salary cost 1.01m NOK → 2.95m NOK (44% → 127% of revenue). Calculated
-
·
COGS moved
COGS / varekostnad 31.3k NOK → 184.9k NOK (+490.5% YoY). Calculated